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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/03/2017

74.530332

74.277788

22/03/2017

74.302403

74.050631

21/03/2017

75.086280

74.831852

20/03/2017

75.076016

74.821622

17/03/2017

75.376366

75.120955

16/03/2017

75.243161

74.988201

15/03/2017

75.215657

74.960790

14/03/2017

75.068178

74.813811

13/03/2017

75.103201

74.848716

10/03/2017

75.243249

74.988289

09/03/2017

74.862444

74.608774

08/03/2017

74.842320

74.588718

07/03/2017

74.900618

74.646819

06/03/2017

74.756779

74.503467

03/03/2017

74.710993

74.457836

02/03/2017

75.113499

74.858978

01/03/2017

74.294132

74.042388

28/02/2017

74.337395

74.085504

27/02/2017

74.485778

74.233385

24/02/2017

74.711639

74.458480

23/02/2017

74.982025

74.727950

22/02/2017

75.091200

74.836755

21/02/2017

74.876498

74.622780

20/02/2017

74.929305

74.675409

17/02/2017

75.063425

74.809074

16/02/2017

75.272002

75.016945

15/02/2017

75.393060

75.137593

14/02/2017

75.013945

74.759762

13/02/2017

74.981799

74.727725

10/02/2017

74.597257

74.344486